Specific responsibilities will include but not be limited to:
Monthly reconciliation of fund and accounts including:
Inputting trade and position data
Pricing wide variety of positions (e.g., equities, bonds, derivatives) using Bloomberg
Production of weekly/monthly performance and risk reporting (e.g. contribution analysis, identification of overall risk factors).
Assist with the calculation of performance of fund and accounts.
Assist with project work on continual system and process improvements.
Profile:
Strong academic background including preferably with a professional qualification or studying for (e.g. CFA, CAIA, accounting qualification).
Preferred 4+ years professional experience within the financial services sector, within the asset management / fund of funds industry. Direct experience in a similar role is strongly preferred.
Experience of funds, managed accounts and private equity preferable.
Working knowledge of SS&C Advent products (e.g., Geneva) desirable but not essential.
High level of personal and professional ethics, and integrity.
Working knowledge of Microsoft Office products.
Well organised and detail oriented.
Excellent interpersonal and communication skills.
Key Skills:
Study support for professional qualification (e.g., CFA).
Experience of wide variety of financial strategies, instruments and asset classes.
